TDG Operating Cash Flow (Statement)
TransDigm Group · Operating Cash Flow (Statement)
TDG Operating Cash Flow (Statement)
Latest reported$2.20Bperiod ending
TDG TTM Cash from Operations ($107.53M → $2.20B)
TTM operating cash flow (statement)
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TDG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,198,000,000 | |
| 2,105,000,000 | |
| 2,118,000,000 | |
| 2,038,000,000 | |
| 2,103,000,000 | |
| 2,080,000,000 | |
| 2,161,000,000 | |
| 2,045,000,000 | |
| 1,935,000,000 | |
| 1,733,000,000 | |
| 1,634,000,000 | |
| 1,375,000,000 | |
| 1,186,000,000 | |
| 1,089,000,000 | |
| 1,046,000,000 | |
| 948,000,000 | |
| 964,000,000 | |
| 907,000,000 | |
| 918,000,000 | |
| 913,000,000 | |
| 846,000,000 | |
| 991,000,000 | |
| 1,054,000,000 | |
| 1,213,000,000 | |
| 1,238,116,000 | |
| 1,156,475,000 | |
| 1,118,584,000 | |
| 1,015,472,000 | |
| 1,099,619,000 | |
| 1,021,486,000 | |
| 1,059,250,000 | |
| 1,022,173,000 | |
| 924,427,000 | |
| 851,917,000 | |
| 855,753,000 | |
| 788,733,000 | |
| 779,710,000 | |
| 790,270,000 | |
| 730,591,000 | |
| 668,930,000 | |
| 591,947,000 | |
| 607,182,000 | |
| 496,109,000 | |
| 520,938,000 | |
| 565,120,000 | |
| 503,650,000 | |
| 614,474,000 | |
| 541,222,000 | |
| 552,699,000 | |
| 493,404,000 | |
| 487,797,000 | |
| 470,205,000 | |
| 423,097,000 | |
| 446,370,000 | |
| 444,301,000 | |
| 413,885,000 | |
| 374,690,000 | |
| 296,231,000 | |
| 266,129,000 | |
| 260,578,000 | |
| 185,752,000 | |
| 242,624,000 | |
| 199,855,000 | |
| 197,304,000 | |
| 223,358,000 | |
| 201,428,000 | |
| 190,489,000 | |
| 197,112,000 | |
| 168,732,000 | |
| 190,977,000 | |
| 195,627,000 | |
| 189,635,000 | |
| 172,237,000 | |
| 135,209,000 | |
| 134,211,000 | |
| 112,436,000 | |
| 132,969,000 | |
| 119,530,000 | |
| 107,531,000 | |
| 3,058,000 |